Wealth Care Investment Partners, LLC Portfolio Holdings

Wealth Care Investment Partners, LLC

$323 Million
Q4 2025

Wealth Care Investment Partners, LLC has filed its 13F form on January 06, 2026 for Q4 2025 where it was disclosed a total value porftolio of $323 Million distributed in 183 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $26.9M, First Tr Value Line Divid Inde with a value of $13.9M, Capital Group Growth ETF Shs C with a value of $12.6M, Ishares Tr with a value of $10.7M, and First Tr Ex Td Viii Ft Cboe Ve with a value of $9.6M.

Examining the 13F form we can see an increase of $33.6M in the current position value, from $289M to 323M.

Below you can find more details about Wealth Care Investment Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $323 Million

ETFs: $284 Million

Technology: $17.6 Million

Consumer Cyclical: $4.12 Million

Communication Services: $3.77 Million

Consumer Defensive: $2.6 Million

Industrials: $2.47 Million

Financial Services: $2.2 Million

Healthcare: $1.26 Million

Other: $1.08 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$26.9 Million 8.33% of portfolio	44,536	Q4 2025 Reduced 0.67%
FVD First Tr Value Line Divid Inde ETFs	$0	$13.9 Million 4.31% of portfolio	303,196	Q4 2025 Added 4.07%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$12.6 Million 3.91% of portfolio	292,764	Q4 2025 Added 5.75%
ITA Ishares Tr ETFs	$0	$10.7 Million 3.32% of portfolio	51,998	Q4 2025 Added 2.39%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$9.6 Million 2.97% of portfolio	285,610	Q4 2025 New
XLE Energy Sector Spdr ETFs	$0	$9.27 Million 2.87% of portfolio	100,729	Q4 2025 Added 90.58%
IAU Ishares Gold Trust ETFs	$65.3B	$8.56 Million 2.65% of portfolio	111,247	Q4 2025 Reduced 3.34%
SPMO Invesco ETF Tr Ii S&P 500 Mome ETFs	$0	$7.94 Million 2.46% of portfolio	67,399	Q4 2025 Added 4.34%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$7.62 Million 2.36% of portfolio	164,777	Q4 2025 Added 0.93%

CGDV Capital Group Divid Value ETF ETFs	$0	$7.28 Million 2.25% of portfolio	169,685	Q4 2025 Added 61.97%
NOW Service Now, Inc. Technology	$169B	$7.2 Million 2.23% of portfolio	8,620	Q4 2025 Added 372.59%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$6.89 Million 2.14% of portfolio	11,156	Q4 2025 Added 3.88%
IDMO Invesco ETF Tr Ii S&P Intl Dev ETFs	$0	$6.53 Million 2.02% of portfolio	120,158	Q4 2025 Added 29.64%
FNDF Schwab Fundamental Intl Large ETFs	$0	$6.4 Million 1.98% of portfolio	142,784	Q4 2025 Reduced 0.87%
XLC Select Sector Spdr Tr Communic ETFs	$0	$5.74 Million 1.78% of portfolio	51,533	Q4 2025 Reduced 0.71%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$5.47 Million 1.7% of portfolio	73,227	Q4 2025 Added 3.68%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$5.05 Million 1.57% of portfolio	50,191	Q4 2025 Reduced 7.5%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$4.71 Million 1.46% of portfolio	204,107	Q4 2025 Added 15.48%

RDVY First Trust Rising Dividend Ac ETFs	$0	$4.01 Million 1.24% of portfolio	59,903	Q4 2025 Added 0.36%
MSFT Microsoft Corp Technology	$3.78T	$3.85 Million 1.19% of portfolio	7,581	Q4 2025 Added 3.59%
BNDX Vanguard Total International B ETFs	$0	$3.76 Million 1.17% of portfolio	76,042	Q4 2025 Added 11.56%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.61 Million 1.12% of portfolio	30,925	Q4 2025 Added 1.49%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$3.1 Million 0.96% of portfolio	82,688	Q4 2025 Added 20.63%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.01 Million 0.93% of portfolio	110,651	Q4 2025 Reduced 16.67%
AAPL Apple Inc. Technology	$4.3T	$2.89 Million 0.9% of portfolio	10,818	Q4 2025 Reduced 4.49%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$2.89 Million 0.89% of portfolio	56,437	Q4 2025 Added 4.95%
LVHI Franklin International Low Vol ETFs	$0	$2.84 Million 0.88% of portfolio	77,624	Q4 2025 Added 8.85%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$2.84 Million 0.88% of portfolio	56,166	Q4 2025 Reduced 2.58%
TIPZ Pimco ETF Tr Broad Us Tips Ind ETFs	$0	$2.81 Million 0.87% of portfolio	52,582	Q4 2025 Added 11.67%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$2.77 Million 0.86% of portfolio	62,476	Q4 2025 Added 11.15%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.79 Million 0.86% of portfolio	18,385	Q4 2025 Reduced 9.34%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$2.73 Million 0.84% of portfolio	73,136	Q4 2025 Added 14.64%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$2.71 Million 0.84% of portfolio	44,900	Q4 2025 Reduced 8.74%
XLI Industrial Sector Spdr ETFs	$0	$2.69 Million 0.83% of portfolio	17,672	Q4 2025 Added 39.26%
FLJH Franklin Templeton ETF Tr ETFs	$0	$2.58 Million 0.8% of portfolio	65,690	Q4 2025 Reduced 2.23%
IYF Ishares Tr ETFs	$0	$2.54 Million 0.79% of portfolio	20,520	Q4 2025 Added 3.52%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$2.44 Million 0.76% of portfolio	97,063	Q4 2025 Added 15.57%
RECS Columbia ETF Tr I ETFs	$0	$2.45 Million 0.76% of portfolio	60,498	Q4 2025 Added 27.67%
IBB Ishares Biotechnology ETF ETFs	$0	$2.36 Million 0.73% of portfolio	14,356	Q4 2025 Added 3.12%
IYK Ishares U.S. Consumer Staples ETFs	$0	$2.3 Million 0.71% of portfolio	33,919	Q4 2025 Reduced 9.81%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.16 Million 0.67% of portfolio	10,855	Q4 2025 Reduced 2.6%
SLV I Shares Silver Trust ETFs	$24.1B	$2.12 Million 0.66% of portfolio	46,066	Q4 2025 Added 14.83%
FNDX Schwab Fundamental U S Large C ETFs	$0	$2.05 Million 0.64% of portfolio	77,187	Q4 2025 Reduced 10.84%
F Ford Motor CO Consumer Cyclical	$52.1B	$2.05 Million 0.64% of portfolio	155,454	Q4 2025 Added 18.72%
FPXI First Tr Exchange Traded Fd Ii ETFs	$0	$2.07 Million 0.64% of portfolio	34,911	Q4 2025 Reduced 0.01%
PAVE Global X Fds Us Infrastructure ETFs	$0	$2.01 Million 0.62% of portfolio	42,824	Q4 2025 Reduced 5.41%
XCEM Columbia ETF Tr Ii ETFs	$0	$1.9 Million 0.59% of portfolio	49,664	Q4 2025 Reduced 9.0%
MO Altria Group, Inc. Consumer Defensive	$104B	$1.89 Million 0.59% of portfolio	32,565	Q4 2025 Added 15.21%
VUG Vanguard Growth ETF ETFs	$0	$1.85 Million 0.57% of portfolio	3,818	Q4 2025 Reduced 1.57%
NXTG First Tr Exchange Traded Fd Ii ETFs	$0	$1.82 Million 0.56% of portfolio	17,113	Q4 2025 Added 1.49%

Summary

Portfolio
No. of Stocks 183
Current Value $323 Million
Prior Value $289 Million
Filing
Period Q4 2025
Filing Date January 06, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 14 stocks
Additional Purchases 100 stocks
Sold out of 0 stocks
Reduced holdings in 57 stocks

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Wealth Care Investment Partners, LLC Portfolio Holdings